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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Sona BLW Precision Forgings Limited

SONACOMSNSEAutomobile and Auto Components
₹769.4
+5.65 (+0.74%)
Hold

Momentum (99/100) does the heavy lifting; valuation (21/100) is the drag.

Fair valueOvervalued
The bottom line

StocksWizard rates Sona BLW Precision Forgings Limited a Hold, scoring 45/100 on our blended model. At ₹769.4 it trades above our blended DCF and relative-multiples fair value of ₹428.34, about 44% downside to that estimate — we read it as overvalued by 44%. On 60.4x trailing earnings it sits pricier than the Automobile and Auto Components median of about 39.5x. It's trading right at its 52-week high of ₹769.4. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹620.93 implies about 19% downside across 14 analysts. It clears 8 of 13 investability checks, with durability 66, valuation 41 and momentum 99 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹428.34down 44.33%
Overvalued by 44%
Price ₹769.4Range ₹384.7₹621.1
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹342.67.

Analyst views

14 analysts9 buy · 2 hold · 3 sell
12-month consensus target₹620.93down 19.30%

1-year price

EOD · 2026-07-31
1D
up 0.74%
1W
up 7.17%
1M
up 16.17%
3M
up 33.54%
6M
up 56.69%
1Y

52-week range

+0.00% from the 52-week high.

Trend check
Above 50-DMA₹646Above 200-DMA₹544

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 100/100
Altman Z 18.71 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability66
Valuation41
Momentum99

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 10.7%
  • Pass: Low debt (D/E < 0.5): 0.07x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 45%
  • Pass: Earnings growing: 17%
  • Pass: Net margin ≥ 10%: 14.4%
  • Pass: Current ratio > 1.5: 3.40
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 18.71
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 1Q2026
₹1,272 Cr
Net profit
₹192 Cr
Margin
15%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +5%

Annual financials

Revenue · 2026
₹4,475 Cr
Net profit
₹678 Cr
Margin
15%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +26%

Shareholding

  • Promoter28.0%
  • Institutions57.7%
  • Public & other14.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹38,635 Cr
P/E ratio
60.4
P/B ratio
6.45
EPS (TTM)
₹10.29
ROE
10.7%
Debt / Equity
0.07x
Profit margin
14.4%
Free cash flow
₹-318 Cr
52-week high
₹769.4
+0.00% from high
52-week low
₹402.77
Dividend yield
0.6%
Beta
0.38
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Trading near its 52-week high.
  • Financially solid — Altman Z 18.71.

Opportunities

  • Earnings growing (17% YoY).
  • Revenue growing (45% YoY).

Bear case

Threats

  • Trades ~44% above our estimated fair value.

About Sona BLW Precision Forgings Limited

Sona BLW Precision Forgings designs, manufactures, and supplies automotive systems and components across India, North America, Europe, and Asia. Its product portfolio includes electronically locking differentials, integrated motor controller modules, traction motors, spool gears, controllers, input/rotor shafts, starter motors, differential assemblies, bevel gears, and axle gears.

Sona BLW Precision Forgings Limited — frequently asked questions

Is Sona BLW Precision Forgings Limited a buy, hold or sell?

StocksWizard currently rates Sona BLW Precision Forgings Limited (SONACOMS) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Sona BLW Precision Forgings Limited's fair value?

Our blended DCF and relative-valuation model estimates Sona BLW Precision Forgings Limited's fair value at about ₹428.34, versus a current price of ₹769.4 — roughly 44% downside. On that basis the stock looks overvalued by 44%.

Is Sona BLW Precision Forgings Limited financially healthy?

Sona BLW Precision Forgings Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Sona BLW Precision Forgings Limited's share price performed?

Sona BLW Precision Forgings Limited is up 34% over three months, and last traded at ₹769.4. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.